TMVIX Mutual Fund
TMVIX Mutual Fund
NAV$24.37
AUM$104M
TER1.16%
Holdings42
See how much of TMVIX you already own
TMVIX Mutual Fund
NAV$24.37
Timothy Plan Large/Mid Cap Value Fund Class I
AUM$104M
TER1.16%
Holdings42
See how much of TMVIX you already own
TMVIX Mutual Fund Sector Allocation
TMVIX sector allocation breaks down across Industrials (14.9%), Information Technology (14.7%), Materials (9.2%), Financials (7.3%), Health Care (5.0%). Across 42 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
TMVIX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
TMVIX by country shows geographic exposure. TMVIX overlap reveals how sector exposure compares with other funds.